FISMX | MISAX | FISMX / MISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 5.772 | 11.181 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 3.67B | 138% |
Annual Yield % from dividends | 1.81 | 1.46 | 124% |
Returns for 1 year | 20.32 | 24.24 | 84% |
Returns for 3 years | 0.31 | -9.18 | -3% |
Returns for 5 years | 31.86 | 26.56 | 120% |
Returns for 10 years | 41.93 | 73.48 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 11.10 | 0.18 | +1.65% |
Royce Small-Cap Value Investment | |||
LAMFX | 24.44 | 0.17 | +0.70% |
Lord Abbett Dividend Growth F | |||
ILESX | 18.20 | 0.12 | +0.66% |
Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
MLVOX | 21.90 | 0.09 | +0.41% |
MFS Low Volatility Equity R2 | |||
ERLGX | 19.43 | 0.06 | +0.31% |
Eaton Vance Atlanta Capital Fcs Gr R6 |